| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITY INVESTMENTS | 63,428 | 65,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 13 | 13 | 0 |